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OPTIONS STRATEGIES

At Tamalpais Asset Management, we provide bespoke options strategies that supplement and enhance our TAM Core portfolio. We act as a sub-advisor to ensure all of your personal needs are covered. TAM knows how volatility can erode even solid well-balanced portfolios. When you need it, liquidity, transparency and control can fade. Volatility reduction is at the core of every portfolio we manage. By using quantitative analysis, quantitative skills, and taking calculated risks, we design strategies using options to capture more upside and less downside.

Dynamic, Systematic, & Opportunistic 

WHAT WE OFFER

CRASH PROTECTION

  • Crash Protection Protocol

    • ​Hedge against market “tail” events

    • ​​​​​​Maintain market long exposure

    • Invest in asymmetric payout hedges

    • Total wealth hedging

PORTFOLIO OVERLAY

  • Option writing

    • ​Selective

    • Opportunistic investments

    • Income generation

    • Selective index option call writing

    • Systematic equity basket call writing

  • Dividends

    • ​Hedging

    • Long / Short

PORTFOLIO HEDGING

  • Hedge Portfolio / Wealth market risk

  • Hedge outsized individual position risk

    • ​Restricted Stock

    • Option Grants

    • Capital gains

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Get to Know Us.

Get in touch so we can learn more about your goals and how we can work together.

Dynamic, Systematic & Opportunistic

WHAT WE OFFER

MAIN OFFICE

900 Larkspur Landing Circle, Suite 100 Larkspur, CA 94939

415.722.2188

info@tamalpaisam.com

© 2024 Tamalpais Asset Management All Rights Reserved

Website designed by Hyde & Union Content

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CRASH PROTECTION

Crash Protection Protocol

  • ​Hedge against market “tail” events

  • ​​​​​​Maintain market long exposure

  • Invest in asymmetric payout hedges

  • Total wealth hedging

PORTFOLIO OVERLAY

Option Writing

  • ​Selective

  • Opportunistic investments

  • Income generation

  • Selective index option call writing

  • Systematic equity basket call writing

 

Dividends

  • ​Hedging

  • Long / Short

PORTFOLIO HEDGING

Hedge Portfolio / Wealth Market Risk

Hedge Outsized Individual Position Risk​

  • Restricted Stock

  • Option Grants

  • Capital gains

camille-bismonte-371J_6EE1xQ-unsplash.jpg
get to know us

Get in touch so we can learn more about your goals and how we can work together.

paulius-dragunas-8g8uftVr5qg-unsplash.jpg
OPTIONS STRATEGIES

At TAM, we provide bespoke options strategies that supplement and enhance our TAM Core portfolio. We act as a sub-advisor to ensure all of your personal needs are covered. TAM knows how volatility can erode even solid well-balanced portfolios. When you need it, liquidity, transparency and control can fade. Volatility reduction is at the core of every portfolio we manage.

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